WASATCH ADVISORS LP – Cohen & Steers, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$98.96M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -65.05K shares | -5.65M | $62.63 | 1.58M |
| Q2 2022 | share | Increase | +0.11% | 1.77K shares | -36.53M | $63.59 | 1.64M |
| Q1 2022 | share | Decrease | -4.58% | -78.92K shares | -18.18M | $85.89 | 1.64M |
| Q4 2021 | share | Decrease | -1.08% | -18.88K shares | 13.47M | $91.93 | 1.72M |
| Q3 2021 | share | Decrease | -0.40% | -7.07K shares | 2.34M | $82.37 | 1.74M |
| Q2 2021 | share | Decrease | -1.01% | -17.82K shares | 28.13M | $80.3 | 1.74M |
| Q1 2021 | share | Decrease | -0.41% | -7.21K shares | -16.37M | $63.52 | 1.76M |
| Q4 2020 | share | Increase | +27.16% | 378.77K shares | 54.02M | $71.75 | 1.77M |
| Q3 2020 | share | Decrease | -1.12% | -15.74K shares | -18.23M | $52.68 | 1.39M |
| Q2 2020 | share | Decrease | -15.82% | -265.05K shares | 19.82M | $63.91 | 1.41M |
| Q1 2020 | share | Increase | +4.18% | 67.18K shares | -24.78M | $42.4 | 1.67M |
| Q4 2019 | share | Increase | +3.89% | 60.20K shares | 15.89M | $58.19 | 1.60M |
| Q3 2019 | share | Increase | +27.40% | 332.95K shares | 22.53M | $49.16 | 1.54M |
| Q2 2019 | share | Increase | 0.00% | 1.21M shares | 62.50M | $45.73 | 1.21M |